| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 26/11 | 4,90% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 26/11 | 4,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/11 | 4,90% |
| SYCOMORE ALLOCATION PATRIMOINE I | 25/11 | 4,90% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/11 | 4,90% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/11 | 4,90% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 26/11 | 4,90% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 26/11 | 4,89% |
| BANKINTER MIXTO RENTA FIJA, FI C | 26/11 | 4,89% |
| BGF GLOBAL ALLOCATION X2 USD | 26/11 | 4,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 26/11 | 4,89% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 25/11 | 4,89% |
| DWS CONCEPT KALDEMORGEN FD | 26/11 | 4,89% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 26/11 | 4,89% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/11 | 4,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 26/11 | 4,89% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 26/11 | 4,89% |
| IBERCAJA GESTION AUDAZ, FI A | 25/11 | 4,89% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 26/11 | 4,89% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/11 | 4,89% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 26/11 | 4,89% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 25/11 | 4,89% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 26/11 | 4,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/11 | 4,89% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 26/11 | 4,89% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 24/11 | 4,89% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/11 | 4,89% |
| UNIFOND MEGATENDENCIAS, FI A | 25/11 | 4,89% |
| ABANTE INDICE BOLSA, FI A | 25/11 | 4,88% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 25/11 | 4,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/11 | 4,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 26/11 | 4,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 26/11 | 4,88% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 25/11 | 4,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/11 | 4,88% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/11 | 4,88% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/11 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 26/11 | 4,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/11 | 4,88% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/11 | 4,88% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/11 | 4,88% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/11 | 4,88% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/11 | 4,88% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 25/11 | 4,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 26/11 | 4,88% |
| PIMCO EURO INCOME BOND E EUR CAP | 26/11 | 4,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 26/11 | 4,88% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/11 | 4,88% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 26/11 | 4,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 26/11 | 4,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 26/11 | 4,87% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 26/11 | 4,87% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 26/11 | 4,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 26/11 | 4,87% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 26/11 | 4,87% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 26/11 | 4,87% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 26/11 | 4,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 25/11 | 4,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 26/11 | 4,87% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 26/11 | 4,87% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 26/11 | 4,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 26/11 | 4,87% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 25/11 | 4,87% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 26/11 | 4,86% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 26/11 | 4,86% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 26/11 | 4,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 24/11 | 4,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 25/11 | 4,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 26/11 | 4,86% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 25/11 | 4,86% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 26/11 | 4,86% |
| FONDMAPFRE BOLSA EUROPA, FI R | 25/11 | 4,86% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 26/11 | 4,86% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 4,86% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/11 | 4,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/11 | 4,86% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 26/11 | 4,86% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 26/11 | 4,86% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | 4,86% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/11 | 4,86% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 26/11 | 4,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 26/11 | 4,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 26/11 | 4,85% |
| BGF WORLD TECHNOLOGY A2 HKD | 26/11 | 4,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 26/11 | 4,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 24/11 | 4,85% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 25/11 | 4,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 26/11 | 4,85% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 26/11 | 4,85% |
| FONDITEL BOLSA MUNDIAL, FI B | 25/11 | 4,85% |
| FRANKLIN INNOVATION N (ACC) USD | 26/11 | 4,85% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 26/11 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/11 | 4,85% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 26/11 | 4,85% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 26/11 | 4,85% |
| JPM US TECHNOLOGY I (ACC) USD | 26/11 | 4,85% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 25/11 | 4,85% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 26/11 | 4,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 26/11 | 4,85% |
